CWM
C2C Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,715
| Closed | -$2.72M | – | 105 |
|
|
2023
Q4 | $2.72M | Sell |
5,715
-11,603
| -67% | -$5.53M | 2.31% | 11 |
|
|
2023
Q3 | $7.36M | Buy |
17,318
+534
| +3% | +$227K | 1.05% | 6 |
|
|
2023
Q2 | $7.58M | Buy |
16,784
+2,753
| +20% | +$1.24M | 1% | 5 |
|
|
2023
Q1 | $5.72M | Buy |
14,031
+873
| +7% | +$356K | 0.92% | 8 |
|
|
2022
Q4 | $5.14M | Sell |
13,158
-945
| -7% | -$369K | 0.89% | 7 |
|
|
2022
Q3 | $5.33M | Buy |
14,103
+188
| +1% | +$71.1K | 1.04% | 6 |
|
|
2022
Q2 | $5.46M | Sell |
13,915
-340
| -2% | -$133K | 1% | 6 |
|
|
2022
Q1 | $6.36M | Sell |
14,255
-2,606
| -15% | -$1.16M | 1.08% | 6 |
|
|
2021
Q4 | $8.01M | Buy |
+16,861
| New | +$8.01M | 1.15% | 5 |
|